Revenue
Unavailable
Fiscal year ended 2019-12-31Operating income
-$238.63K
Fiscal year ended 2019-12-31Free cash flow
Unavailable
Fiscal year ended 2019-12-31MAGELLAN COPPER & GOLD Corp (MAGE) reported net income of -$535.75K for the fiscal year ended 2019-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from MAGELLAN COPPER & GOLD Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Metal Mining.
Income
| Metric | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | Unavailable | $0 | $0 | $32.50K | -$1.29K | $2.42K | $122.83K | $0 | $0 | $0 |
| Cost of revenue | Unavailable | $95.53K | $73.85K | $94.80K | $93.17K | $90.34K | $254.20K | $0 | $0 | $0 |
| Gross profit | Unavailable | -$95.53K | -$73.85K | -$62.30K | -$94.46K | -$87.92K | -$131.37K | $0 | $0 | $0 |
| Operating income | -$238.63K | -$321.07K | -$293.26K | -$156.66K | -$662.86K | -$371.96K | -$368.50K | -$259.26K | -$849.10K | -$205.23K |
| Net income | -$535.75K | -$3.75M | -$515.22K | -$336.89K | -$945.68K | -$451.07K | -$571.73K | -$345.84K | -$895.23K | -$226.48K |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Pretax income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Income tax expense | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Diluted EPS | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $238.63K | $321.07K | $293.26K | $156.66K | $218.08K | $243.36K | $203.89K | $221.44K | $483.43K | $194.36K |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $98.65K | $421 | $1.43K |
| Total assets | $1.53M | $1.47M | $1.60M | $1.57M | $1.52M | $1.96M | $1.82M | $2.16M | $1.95M | $618.61K |
| Current assets | $61.21K | $48.19K | $109.87K | $106.24K | $120.22K | $146.43K | $158.36K | $381.26K | $258.38K | $185.22K |
| Total liabilities | $2.69M | $2.48M | $4.68M | $4.29M | $4.03M | $3.66M | $3.59M | $3.44M | $3.20M | Unavailable |
| Current liabilities | $2.56M | $2.36M | $4.56M | $4.17M | $3.91M | $3.54M | $3.47M | $3.31M | $3.09M | $1.88M |
| Total equity incl. NCI | -$1.16M | -$1.00M | -$3.08M | -$2.73M | -$2.50M | -$1.70M | -$1.77M | -$1.28M | -$1.25M | -$1.26M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $75.79K | $557.41K | $580.30K | $544.03K | $540.59K | $485.22K | $409.77K | $395.26K | $270.42K | $146.73K |
Cash flow
| Metric | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$69.54K | -$214.85K | -$70.47K | -$74.14K | -$224.16K | -$111.85K | -$176.37K | -$129.98K | -$164.93K | -$116.32K |
| Capital expenditures | $0 | Unavailable | Unavailable | Unavailable | $0 | Unavailable | Unavailable | Unavailable | $0 | Unavailable |
| Investing cash flow | $0 | $0 | -$25.00K | -$50.00K | $513 | -$66.27K | $0 | $0 | -$850.00K | $0 |
| Financing cash flow | $17.67K | $221.65K | $97.78K | $120.15K | $191.78K | $213.96K | $106.19K | $230.00K | $1.01M | $110.60K |
| Net change in cash | -$1.23K | $1.00K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $98.23K | -$1.01K | -$6.06K |
| Stock-based compensation | $54.80K | $179.00K | $154.50K | $35.10K | $10.00K | $26.67K | $0 | $0 | $303.64K | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $30.61K | $30.30K | $30.80K | $30.64K | $27.12K | $30.68K | $29.99K | $31.04K | Unavailable | Unavailable |
Derived
| Metric | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | -$224.16K | Unavailable | Unavailable | Unavailable | -$164.93K | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | -191.7% | Unavailable | -3636.0% | -107.0% | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -15382.8% | -300.0% | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 1102.9% | 0.0% | Unavailable | Unavailable | Unavailable |
| Current ratio | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.04x | 0.05x | 0.12x | 0.08x | 0.10x |
| Revenue YoY growth | Unavailable | -100.0% | -100.0% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -18654.6% | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MAGE in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-11View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-15View SEC filing
10-Q · Filed 2025-05-15View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.